Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-27 0.116516 0.129423 0.143639 0.160544 0.180207 0.202491 0.229847
2024-11-03 0.099313 0.116926 0.137929 0.165167 0.200070 0.244027 0.304787
2024-11-10 0.087266 0.107468 0.133112 0.168814 0.218504 0.287279 0.393635
2024-11-17 0.076296 0.097183 0.124993 0.165930 0.226871 0.318242 0.474419
2024-11-24 0.067584 0.088428 0.117266 0.161714 0.231767 0.344448 0.555614
2024-12-01 0.059327 0.079182 0.107450 0.152575 0.226931 0.353476 0.609573
2024-12-08 0.054861 0.074745 0.103916 0.152251 0.235846 0.387362 0.722614
2024-12-15 0.052118 0.072471 0.103238 0.156189 0.252488 0.439216 0.895761
2024-12-22 0.047957 0.067632 0.098000 0.151683 0.252920 0.459275 1.004191
2024-12-29 0.046297 0.066462 0.098424 0.156912 0.272596 0.524849 1.267289
2025-01-05 0.043514 0.063263 0.095167 0.155036 0.277708 0.559284 1.462753
2025-01-12 0.041469 0.061076 0.093375 0.155592 0.287927 0.609044 1.744941
2025-01-19 0.038709 0.057592 0.089177 0.151300 0.287474 0.633416 1.964213
2025-01-26 0.037576 0.056734 0.089509 0.155984 0.308461 0.724272 2.557404
2025-02-02 0.036363 0.055641 0.089303 0.159553 0.327739 0.819186 3.315011
2025-02-09 0.034446 0.053183 0.086360 0.156961 0.331104 0.865712 3.887346
2025-02-16 0.032538 0.050618 0.083007 0.153080 0.330406 0.898866 4.443589
2025-02-23 0.030227 0.047207 0.077810 0.144594 0.315895 0.877906 4.578404
2025-03-02 0.029072 0.045795 0.076342 0.144300 0.323977 0.945503 5.604041
2025-03-09 0.028449 0.045299 0.076602 0.147967 0.344195 1.072378 7.636861
2025-03-16 0.027023 0.043252 0.073648 0.143775 0.340354 1.096158 8.620287
2025-03-23 0.026631 0.043089 0.074447 0.148643 0.365447 1.266817 12.624929
2025-03-30 0.025610 0.041691 0.072630 0.146897 0.369197 1.337495 15.556478